{"filing":{"accession_number":"0001193125-26-270240","cik":"0001977102","ticker":"BIRK","company_name":"Birkenstock Holding plc","form":"6-K","filing_date":"2026-06-15","report_date":null,"primary_document":"project_boston_6-k_launc.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1977102/000119312526270240/project_boston_6-k_launc.htm"},"events":[{"id":12240,"run_id":10805,"accession_number":"0001193125-26-270240","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Birkenstock Group B.V. \u0026 Co. KG, a wholly-owned subsidiary of Birkenstock Holding plc, launched an offering of €900 million in aggregate principal amount of senior notes due 2033. The proceeds will be used to redeem existing €428.5 million senior notes due 2029, finance share repurchases, refinance other indebtedness, and pay transaction fees.","company_name":"Birkenstock Holding plc","ticker":"BIRK","filing_date":"2026-06-15","form":"6-K","submitted_at":null,"items":[{"id":9043,"accession_number":"0001193125-26-270240","item_number":"EX-99.1","item_title":"birk-ex99_1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The press release announces the launch of an offering of €900 million in aggregate principal amount of senior notes due 2033 by Birkenstock Group B.V. \u0026 Co. KG, a wholly-owned subsidiary of Birkenstock Holding plc. This is a material creation of a new direct financial obligation. The proceeds will be used to redeem existing €428.5 million senior notes due 2029, finance share repurchases, refinance other indebtedness, and pay transaction fees—all material capital structure activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:19.501135+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12241,"run_id":10805,"accession_number":"0001193125-26-270240","anchor_item_number":"EX-99.2","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The company announced a discretionary share repurchase program of up to $500 million and amendments to its term and revolving facilities agreement, including the release of liens securing existing debt obligations, in connection with separately announced refinancing transactions.","company_name":"Birkenstock Holding plc","ticker":"BIRK","filing_date":"2026-06-15","form":"6-K","submitted_at":null,"items":[{"id":9044,"accession_number":"0001193125-26-270240","item_number":"EX-99.2","item_title":"birk-ex99_2.htm","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This press release announces discretionary share repurchases of up to $500 million and amendments to the company's term and revolving facilities agreement in connection with separately announced transactions. While the repurchases constitute a capital allocation decision and the debt facility amendments reflect refinancing activity, the disclosure is primarily financial in nature but does not fit neatly into the specific categories of debt_issuance (no new debt created), dividend_distribution (not a distribution to shareholders), or dilutive_issuance (a buyback, not an issuance). The materiality is clear given the $500 million repurchase authorization and the release of liens securing existing debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:19.501135+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9043,"accession_number":"0001193125-26-270240","item_number":"EX-99.1","item_title":"birk-ex99_1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The press release announces the launch of an offering of €900 million in aggregate principal amount of senior notes due 2033 by Birkenstock Group B.V. \u0026 Co. KG, a wholly-owned subsidiary of Birkenstock Holding plc. This is a material creation of a new direct financial obligation. The proceeds will be used to redeem existing €428.5 million senior notes due 2029, finance share repurchases, refinance other indebtedness, and pay transaction fees—all material capital structure activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:19.501135+00:00","company_name":"Birkenstock Holding plc","ticker":"BIRK","filing_date":"2026-06-15"},{"id":9044,"accession_number":"0001193125-26-270240","item_number":"EX-99.2","item_title":"birk-ex99_2.htm","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This press release announces discretionary share repurchases of up to $500 million and amendments to the company's term and revolving facilities agreement in connection with separately announced transactions. While the repurchases constitute a capital allocation decision and the debt facility amendments reflect refinancing activity, the disclosure is primarily financial in nature but does not fit neatly into the specific categories of debt_issuance (no new debt created), dividend_distribution (not a distribution to shareholders), or dilutive_issuance (a buyback, not an issuance). The materiality is clear given the $500 million repurchase authorization and the release of liens securing existing debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:19.501135+00:00","company_name":"Birkenstock Holding plc","ticker":"BIRK","filing_date":"2026-06-15"}]}